331 hedge funds and large institutions have $3.16B invested in Valaris in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

7% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 111

37% less call options, than puts

Call options by funds: $96.7M | Put options by funds: $154M

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.7M
Puts
$154M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VI
351
Versor Investments
New York
QOP
352
Quinn Opportunity Partners
Virginia
Jennison Associates
353
Jennison Associates
New York
Thrivent Financial for Lutherans
354
Thrivent Financial for Lutherans
Minnesota
QCM
355
Qsemble Capital Management
New York
SPIA
356
Steward Partners Investment Advisory
New York
NRD
357
Nebula Research & Development
New York
I
358
InceptionR
California
RAM
359
Readystate Asset Management
Illinois
AIM
360
Aigen Investment Management
New York
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
TCM
362
Teza Capital Management
Illinois
FA
363
Fermata Advisors
California
DIG
364
Dauntless Investment Group
New Hampshire
Marshall Wace
365
Marshall Wace
United Kingdom
GSCM
366
Greenfield Seitz Capital Management
Texas
DS
367
DRW Securities
Illinois
BIG
368
Brooklyn Investment Group
New York
BCM
369
Blume Capital Management
California
BWL
370
Bogart Wealth LLC
Virginia
SO
371
Sierra Ocean
California
WSFS
372
Wilmington Savings Fund Society
Delaware
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
NC
374
NewSquare Capital
Pennsylvania
AAS
375
Ameritas Advisory Services
Nebraska